Granahan Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History

Granahan Investment Management’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-217,222	Closed	-$8.73M	–	218
2018 Q1	$8.73M	Buy	217,222 +20,375	+10%	+$849K	0.63%	52
2017 Q4	$7.87M	Sell	196,847 -25,330	-11%	-$997K	0.62%	55
2017 Q3	$8.39M	Buy	222,177 +31,961	+17%	+$1.15M	0.7%	46
2017 Q2	$7.02M	Buy	190,216 +118,978	+167%	+$4.28M	0.65%	50
2017 Q1	$2.75M	Sell	71,238 -260,063	-78%	-$10M	0.28%	108
2016 Q4	$11.7M	Sell	331,301 -63,200	-16%	-$1.9M	0.4%	102
2016 Q3	$10.4M	Buy	394,501 +4,600	+1%	+$119K	0.34%	119
2016 Q2	$9.36M	Buy	389,901 +26,001	+7%	+$604K	0.34%	112
2016 Q1	$7.78M	Buy	363,900 +68,600	+23%	+$1.4M	0.28%	122
2015 Q4	$6.28M	Buy	295,300 +62,700	+27%	+$1.38M	0.22%	140
2015 Q3	$4.73M	Buy	+232,600	New	+$4.42M	0.15%	184

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Granahan Investment Management's PPBI Position: Q2 2018 in Review

Granahan Investment Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2018, closing a stake of 217,222 shares — an estimated $8.73M sold.

Granahan Investment Management first reported a position in PPBI in Q3 2015 and held it in 11 quarters. The position peaked at $11.7M in Q4 2016. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

Granahan Investment Management reported no remaining Pacific Premier Bancorp position as of Q2 2018 after selling out during the quarter.
Granahan Investment Management sold 217,222 Pacific Premier Bancorp shares in Q2 2018, an estimated $8.73M.
Granahan Investment Management first reported a position in Pacific Premier Bancorp in Q3 2015 and held it in 11 quarters.
Granahan Investment Management's Pacific Premier Bancorp position peaked at $11.7M in Q4 2016.
176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.